Park Place Capital Corp Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$480.4M

Holdings

787

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (787 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	1,082,349	$47.3M	9.85%
2	IDUBAPTUS INTERNATIONAL ENHANCED YIELD	1,038,418	$25.3M	5.26%
3	IVVISHARES CORE S&P 500 ETF	35,148	$24.1M	5.01%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	340,615	$21.3M	4.43%
5	DRSKAPTUS DEFINED RISK ETF	657,299	$18.7M	3.90%
6	OSCVOPUS SMALL CAP VALUE ETF	486,401	$18.0M	3.75%
7	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	78,504	$15.0M	3.13%
8	ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF	284,527	$14.6M	3.04%
9	NVDANVIDIA CORPORATION COM	78,147	$14.6M	3.03%
10	UPSDAPTUS LARGE CAP UPSIDE ETF	528,350	$14.1M	2.95%
11	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	157,833	$12.7M	2.64%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	199,871	$10.7M	2.24%
13	MSFTMICROSOFT CORP COM	16,023	$7.7M	1.61%
14	DUBSAPTUS LARGE CAP ENHANCED YIELD ETF	202,430	$7.6M	1.59%
15	AQLTISHARES CORE MSCI EAFE ETF	77,020	$6.9M	1.43%
16	IJHISHARES CORE S&P MID-CAP ETF	101,469	$6.7M	1.39%
17	AMZNAMAZON COM INC COM	28,888	$6.7M	1.39%
18	DEFRAPTUS DEFERRED INCOME ETF	245,294	$6.6M	1.36%
19	AAPLAPPLE INC COM	23,059	$6.3M	1.30%
20	JPMJPMORGAN CHASE & CO. COM	15,838	$5.1M	1.06%
21	AGGISHARES CORE U.S. AGGREGATE BOND ETF	46,399	$4.6M	0.96%
22	GOOGLALPHABET INC CAP STK CL A	14,788	$4.6M	0.96%
23	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	52,264	$4.4M	0.92%
24	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	93,826	$4.4M	0.91%
25	JUCYAPTUS ENHANCED YIELD ETF	189,046	$4.2M	0.87%
26	RNSTRENASANT CORP COM	113,482	$4.0M	0.83%
27	VVISA INC COM CL A	10,649	$3.7M	0.78%
28	IWFISHARES RUSSELL 1000 GROWTH ETF	7,217	$3.4M	0.71%
29	METAMETA PLATFORMS INC CL A	4,964	$3.3M	0.68%
30	IJRISHARES CORE S&P SMALL CAP ETF	26,554	$3.2M	0.66%
31	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	47,460	$3.2M	0.66%
32	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	43,940	$2.9M	0.61%
33	IVWISHARES S&P 500 GROWTH ETF	23,048	$2.8M	0.59%
34	WMTWALMART INC COM	23,452	$2.6M	0.54%
35	PWRQUANTA SVCS INC COM	5,988	$2.5M	0.53%
36	SPYSPDR S&P 500 ETF TRUST	3,404	$2.3M	0.48%
37	APHAMPHENOL CORP NEW CL A	15,821	$2.1M	0.45%
38	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	65,028	$2.1M	0.44%
39	AVGOBROADCOM INC COM	6,115	$2.1M	0.44%
40	IWDISHARES RUSSELL 1000 VALUE ETF	9,836	$2.1M	0.43%
41	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	42,030	$2.0M	0.43%
42	XOMEXXON MOBIL CORP COM	16,532	$2.0M	0.41%
43	IVEISHARES S&P 500 VALUE ETF	9,361	$2.0M	0.41%
44	VUGVANGUARD GROWTH ETF	4,063	$2.0M	0.41%
45	NOWSERVICENOW INC COM	12,094	$1.9M	0.39%
46	GOOGALPHABET INC CAP STK CL C	5,895	$1.8M	0.38%
47	BRBROADRIDGE FINL SOLUTIONS INC COM	8,105	$1.8M	0.38%
48	PGRPROGRESSIVE CORP COM	7,872	$1.8M	0.37%
49	FANGDIAMONDBACK ENERGY INC COM	10,986	$1.7M	0.34%
50	MCXMCCORMICK & CO INC COM NON VTG	24,184	$1.6M	0.34%
51	AMTAMERICAN TOWER CORP NEW COM	8,991	$1.6M	0.33%
52	TMOTHERMO FISHER SCIENTIFIC INC COM	2,696	$1.6M	0.33%
53	MRKMERCK & CO INC COM	14,214	$1.5M	0.31%
54	NEENEXTERA ENERGY INC COM	18,455	$1.5M	0.31%
55	KOCOCA COLA CO COM	20,879	$1.5M	0.30%
56	CRMSALESFORCE INC COM	5,502	$1.5M	0.30%
57	CPRTCOPART INC COM	36,171	$1.4M	0.29%
58	CHECHEMED CORP NEW COM	3,277	$1.4M	0.29%
59	PANWPALO ALTO NETWORKS INC COM	7,336	$1.4M	0.28%
60	GDGENERAL DYNAMICS CORP COM	3,985	$1.3M	0.28%
61	NEMNEWMONT CORP COM	13,223	$1.3M	0.27%
62	BACBANK AMERICA CORP COM	23,706	$1.3M	0.27%
63	VOOVANGUARD S&P 500 ETF	1,985	$1.2M	0.26%
64	ACNACCENTURE PLC IRELAND SHS CLASS A	4,635	$1.2M	0.26%
65	ABBVABBVIE INC COM	5,419	$1.2M	0.26%
66	VTEBVANGUARD TAX-EXEMPT BOND ETF	23,623	$1.2M	0.25%
67	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	23,463	$1.2M	0.24%
68	APOAPOLLO GLOBAL MGMT INC COM	8,095	$1.2M	0.24%
69	QCOMQUALCOMM INC COM	6,823	$1.2M	0.24%
70	SFBSSERVISFIRST BANCSHARES INC COM	15,900	$1.1M	0.24%
71	FITBFIFTH THIRD BANCORP COM	24,229	$1.1M	0.24%
72	SLBSLB LIMITED COM STK	29,495	$1.1M	0.24%
73	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	22,345	$1.1M	0.24%
74	HONHONEYWELL INTL INC COM	5,681	$1.1M	0.23%
75	NSCNORFOLK SOUTHN CORP COM	3,668	$1.1M	0.22%
76	EPDENTERPRISE PRODS PARTNERS L P COM	32,805	$1.1M	0.22%
77	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,088	$1.0M	0.22%
78	IJKISHARES S&P MID-CAP 400 GROWTH ETF	10,187	$986K	0.21%
79	AQLTISHARES SELECT DIVIDEND ETF	6,847	$966K	0.20%
80	IJJISHARES S&P MID-CAP 400 VALUE ETF	7,273	$957K	0.20%
81	LLOEWS CORP COM	9,025	$950K	0.20%
82	4I1PHILIP MORRIS INTL INC COM	5,831	$935K	0.19%
83	CVXCHEVRON CORP NEW COM	5,820	$886K	0.18%
84	EOGEOG RES INC COM	8,401	$882K	0.18%
85	LULULULULEMON ATHLETICA INC COM	4,205	$873K	0.18%
86	UPSUNITED PARCEL SERVICE INC CL B	8,344	$827K	0.17%
87	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	7,500	$805K	0.17%
88	DYHTARGET CORP COM	8,133	$795K	0.17%
89	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	13,290	$769K	0.16%
90	TSLATESLA INC COM	1,712	$769K	0.16%
91	UNHUNITEDHEALTH GROUP INC COM	2,318	$765K	0.16%
92	SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	8,323	$757K	0.16%
93	JNJJOHNSON & JOHNSON COM	3,654	$756K	0.16%
94	LLYELI LILLY & CO COM	684	$735K	0.15%
95	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	14,482	$732K	0.15%
96	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	6,429	$731K	0.15%
97	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	12,331	$705K	0.15%
98	NDQINVESCO QQQ TRUST SERIES I	1,105	$678K	0.14%
99	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	4,775	$674K	0.14%
100	USBUS BANCORP DEL COM NEW	12,607	$672K	0.14%

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